VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.160
+0.050 (1.61%)
At close: Aug 3, 2026, 4:00 PM EDT
3.160
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT
VinFast Auto Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -109,997,061 | -99,582,848 | -77,354,949 | -60,250,348 | -52,958,697 | -32,218,961 |
Depreciation & Amortization | 2,762,411 | 11,457,244 | 9,876,477 | 6,981,919 | 6,389,755 | 4,891,372 |
Stock-Based Compensation | 133,803 | 111,573 | 81,693 | 150,103 | - | - |
Other Adjustments | 38,390,979 | 43,710,040 | 33,970,003 | 20,062,436 | 11,100,877 | 8,920,101 |
Change in Receivables | -2,661,927 | -3,422,919 | -7,931,433 | 2,796,713 | 1,219,651 | -7,406,143 |
Changes in Inventories | -13,113,561 | -13,494,789 | -6,749,753 | -13,296,710 | -21,771,281 | -3,857,721 |
Changes in Accounts Payable | 23,324,971 | 20,682,725 | 19,539,512 | -5,122,209 | 8,643,254 | 760,098 |
Changes in Other Operating Activities | -4,828,625 | -3,922,265 | -1,900,011 | -1,592,521 | -491,205 | -57,834 |
Operating Cash Flow | -42,727,593 | -44,461,239 | -30,468,461 | -50,270,617 | -47,867,646 | -28,969,088 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,311,221 | -22,979,265 | -16,689,295 | -24,527,946 | -23,337,793 | -6,007,925 |
Sale of Property, Plant & Equipment | 670,600 | 567,271 | 54,832 | 80,913 | 170,017 | 48,798 |
Purchases of Investments | - | - | - | -1,039,033 | -139,450 | - |
Proceeds from Sale of Investments | - | - | -20,000 | - | -2,240 | 196,407 |
Cash Acquisitions | - | - | -10,252 | -6,900 | - | -77,099 |
Proceeds from Business Divestments | - | - | - | - | - | 424,418 |
Other Investing Activities | -1,378,080 | -7,849,222 | 638,878 | 1,071,834 | 2,184,647 | 7,835,451 |
Investing Cash Flow | -31,043,575 | -30,261,216 | -16,025,837 | -24,421,132 | -21,124,819 | 2,420,050 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 106,536,633 | 106,080,332 | 98,880,819 | 119,814,576 | 105,032,469 | 38,042,837 |
Long-Term Debt Repaid | -94,280,775 | -92,430,937 | -71,876,906 | -72,950,566 | -41,637,135 | -18,677,191 |
Net Long-Term Debt Issued (Repaid) | 12,255,858 | 13,649,395 | 27,003,913 | 46,864,010 | 63,395,334 | 19,365,646 |
Issuance of Common Stock | 63,529,822 | 63,529,890 | 21,994,658 | 28,591,194 | 6,963,784 | 9,988,508 |
Net Common Stock Issued (Repurchased) | 63,529,822 | 63,529,890 | 21,994,658 | 28,591,194 | 6,963,784 | 9,988,508 |
Other Financing Activities | - | - | - | - | -41,649 | -498,959 |
Financing Cash Flow | 75,835,167 | 77,179,285 | 48,998,571 | 75,455,204 | 70,317,469 | 28,855,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,155,690 | 210,647 | -74,770 | -266,319 | -31,218 | -108,983 |
Net Cash Flow | 2,063,999 | 2,456,830 | 2,504,273 | 763,455 | 1,325,004 | 2,306,157 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -67,038,814 | -67,440,504 | -47,157,756 | -74,798,563 | -71,205,439 | -34,977,013 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -68.14% | -74.79% | -107.13% | -268.25% | -511.25% | -218.22% |
Free Cash Flow Per Share | -28657.30 | -28831.30 | -20166.50 | -32368.80 | -30972.20 | -22155.20 |
Levered Free Cash Flow | -83,280,265 | -93,991,614 | -46,184,521 | -50,861,583 | -20,059,748 | -17,090,091 |
Unlevered Free Cash Flow | -99,981,128 | -82,617,348 | -51,300,970 | -79,581,775 | -76,035,598 | -31,516,342 |